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Original filing (PDF)20251112060007NAL0008179056001
N.A. WILLIAMS CO. INC.
Form 5500
FILING_RECEIVED
NAWCO PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
108
Accounts w/ balance
134
Plan assets (EOY)
$44.0M
Net assets (EOY)
$44.0M
How this plan invests
This plan
4 pooled trusts
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for N.A. WILLIAMS CO. INC..
Plan sponsor
Name
N.A. WILLIAMS CO. INC.
EIN
58-0669636
Address
2900-A PACES FERRY ROAD SE · ATLANTA, GA · 303393719
Phone
(770) 433-2282
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-11-12
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
APRIO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $54K | — |
| DEERFIELD FINANCIAL ADVISORS I | 35-1648416 | — | NONE | $15K | — |
| SIGNATUREFD LLC | 58-2323085 | — | NONE | $14K | — |
| MARIETTA WEALTH MANAGEMENT LLC | 47-5329166 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
Investments
16 direct securities · 4 pooled funds· $44.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$39.0M
16 holdings
Common Collective Trust
$5.5M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage * Personal Choice Retirement Account NR | — | — | — | $10.5M | 23.8% | |
| Schwab S&P 500 Index Fund Mutual Fund NR | — | — | — | $6.2M | 14.1% | |
| Schwab Total Stk Market Index Mutual Fund NR | — | — | — | $4.9M | 11.1% | |
| Vanguard Ttl Bond Mkt Idx Adm Mutual Fund NR | — | — | — | $3.2M | 7.3% | |
| Schwab Value Advantage Fund Money Market NR | — | — | — | $3.0M | 6.8% | |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $2.5M | 5.7% | |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $2.4M | 5.4% | |
| American Beacon Lg Cap Value Mutual Fund NR | — | — | — | $1.9M | 4.4% | |
| Oakmark Global Slct Fnd Inst Mutual Fund NR | — | — | — | $1.9M | 4.3% | |
| Vanguard Developed Mkt Idx Adm Mutual Fund NR | — | — | — | $1.9M | 4.3% | |
| Vanguard Mid Cap Index Admiral Mutual Fund NR | — | — | — | $1.7M | 3.8% | |
| Vanguard Small Cap Index Admrl Mutual Fund NR | — | — | — | $1.7M | 3.8% | |
| SSGA Intl Stock Selection Mutual Fund NR | — | — | — | $778K | 1.8% | |
| Schwab Markettrack Balanced Mutual Fund NR | — | — | — | $563K | 1.3% | |
| SCHWAB MANAGED RET 2020 CL IV Common Collective Trust Fund | — | — | — | $542K | 1.2% | |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $542K | 1.2% | |
| Various, bearing interest from * Participant loans 4.25%-9.50% - | — | — | — | $204K | 0.5% | |
| Sit US Govt Securities Mutual Fund NR | — | — | — | $199K | 0.5% | |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $77K | 0.2% | |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $5K | <0.1% |